Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for PRU

Stock NamePrudential plc
TickerPRU(EUR) F
TYPECommon Stock
CountryGermany
ISINGB0007099541
LEI5493001Z3ZE83NGK8Y12

Show aggregate PRU holdings

News associated with PRU

Prudential Financial (NYSE:PRU) Earns Peer Perform Rating from Analysts at Wolfe Research
Research analysts at Wolfe Research started coverage on shares of Prudential Financial (NYSE:PRU – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently weighed in on the stock. Wells Fargo & Company reduced […] - 2025-09-18 02:24:45
3 High-Conviction Dividend Stocks to Buy in September and Hold Forever
Key PointsBroadcom is still a buy, even at an all-time high. - 2025-09-09 06:45:00
Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – What’s Next?
Prudential plc (LON:PRU – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 862.23 ($11.68) and traded as high as GBX 984.20 ($13.33). Prudential shares last traded at GBX 982.40 ($13.31), with a volume of 2,825,523 […] - 2025-09-09 04:46:52
Prudential (LON:PRU) Given New GBX 1,122 Price Target at Citigroup
Prudential (LON:PRU – Free Report) had its price objective trimmed by Citigroup from GBX 1,142 to GBX 1,122 in a report issued on Monday, MarketBeat reports. The firm currently has a buy rating on the financial services provider’s stock. Several other research firms have also recently weighed in on PRU. UBS Group reissued a “buy” […] - 2025-09-02 03:06:55
Prudential Financial, Inc. (NYSE:PRU) Receives $121.75 Consensus Price Target from Analysts
Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven analysts that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has issued a buy recommendation on the […] - 2025-08-21 04:20:55
Morgan Stanley Raises Prudential Financial (NYSE:PRU) Price Target to $117.00
Prudential Financial (NYSE:PRU – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $113.00 to $117.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target points to a potential upside of 10.15% […] - 2025-08-20 02:38:43
RDIV, PRU, USB, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS
Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Cormark Estimates Perseus Mining’s FY2025 Earnings (TSE:PRU)
Perseus Mining Limited (TSE:PRU – Free Report) – Research analysts at Cormark boosted their FY2025 EPS estimates for Perseus Mining in a research note issued to investors on Tuesday, July 29th. Cormark analyst N. Dion now expects that the company will post earnings of $0.36 per share for the year, up from their prior estimate […] - 2025-08-01 02:58:52
Choreo LLC Sells 1,892 Shares of Prudential Financial, Inc. (NYSE:PRU)
Choreo LLC cut its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,062 shares of the financial services provider’s stock after selling 1,892 shares during the period. Choreo LLC’s holdings […] - 2025-07-24 07:23:05
Prudential Financial, Inc. (NYSE:PRU) Shares Purchased by Ignite Planners LLC
Ignite Planners LLC raised its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 15.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 2,332 shares of the financial services provider’s stock after buying an additional 311 shares during the period. Ignite Planners LLC’s holdings in Prudential Financial were worth […] - 2025-07-24 05:45:08
OneAscent Financial Services LLC Has $414,000 Stock Position in Prudential Financial, Inc. (NYSE:PRU)
OneAscent Financial Services LLC grew its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 98.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,704 shares of the financial services provider’s stock after buying an additional 1,834 shares during the period. OneAscent Financial Services LLC’s holdings […] - 2025-07-23 07:18:54
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC decreased its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 9.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,840 shares of the financial services provider’s stock after selling 1,635 shares during the period. […] - 2025-07-23 06:34:51
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04
Ballentine Partners LLC Sells 4,990 Shares of Prudential Financial, Inc. (NYSE:PRU)
Ballentine Partners LLC lessened its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 60.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,201 shares of the financial services provider’s stock after selling 4,990 shares during the period. Ballentine Partners LLC’s holdings in Prudential Financial were worth $357,000 as of its most […] - 2025-07-16 06:01:01
Morgan Stanley Has Lowered Expectations for Prudential Financial (NYSE:PRU) Stock Price
Prudential Financial (NYSE:PRU – Get Free Report) had its target price reduced by Morgan Stanley from $117.00 to $113.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 9.72% from the company’s previous […] - 2025-07-16 04:26:49
The Implied Analyst 12-Month Target For FVAL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:33:17
Prudential Financial (NYSE:PRU) Price Target Raised to $116.00
Prudential Financial (NYSE:PRU – Free Report) had its price objective lifted by Wells Fargo & Company from $113.00 to $116.00 in a report released on Thursday morning,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Several other research firms also recently commented on PRU. Barclays upped their price target […] - 2025-07-13 07:12:59
Prudential (LON:PRU) Share Price Passes Above Two Hundred Day Moving Average – Here’s Why
Shares of Prudential plc (LON:PRU – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 770.21 ($10.47) and traded as high as GBX 932.80 ($12.68). Prudential shares last traded at GBX 912.40 ($12.40), with a volume of […] - 2025-07-10 05:44:59
Prudential Financial (NYSE:PRU) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Prudential Financial (NYSE:PRU – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $126.00 to $136.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would […] - 2025-07-10 05:23:05
Barclays Issues Positive Forecast for Prudential Financial (NYSE:PRU) Stock Price
Prudential Financial (NYSE:PRU – Get Free Report) had its price objective lifted by Barclays from $109.00 to $119.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s target price indicates a potential upside of 10.56% from the company’s previous close. A number […] - 2025-07-09 04:27:28
Allspring Global Investments Holdings LLC Acquires 721 Shares of Prudential Financial, Inc. (NYSE:PRU)
Allspring Global Investments Holdings LLC lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,771 shares of the financial services provider’s stock after purchasing an additional 721 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Prudential Financial were […] - 2025-07-08 05:04:45
Principal Financial Group Inc. Acquires 11,925 Shares of Prudential Financial, Inc. (NYSE:PRU)
Principal Financial Group Inc. lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 424,154 shares of the financial services provider’s stock after acquiring an additional 11,925 shares during the quarter. Principal […] - 2025-07-07 05:54:47
Prudential Financial, Inc. (NYSE:PRU) Stock Position Raised by Golden State Wealth Management LLC
Golden State Wealth Management LLC lifted its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 728.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 845 shares of the financial services provider’s stock after acquiring an additional 743 shares during the quarter. Golden State Wealth Management LLC’s holdings in Prudential Financial […] - 2025-07-07 04:54:11
DAVENPORT & Co LLC Sells 2,905 Shares of Prudential Financial, Inc. (NYSE:PRU)
DAVENPORT & Co LLC trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 20.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,408 shares of the financial services provider’s stock after selling 2,905 shares during the period. […] - 2025-07-06 07:24:52
Rossby Financial LCC Acquires New Holdings in Prudential Financial, Inc. (NYSE:PRU)
Rossby Financial LCC acquired a new stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 382 shares of the financial services provider’s stock, valued at approximately $39,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PRU. Norges Bank purchased […] - 2025-07-06 05:30:56
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Prudential Financial, Inc. (NYSE:PRU)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 10.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,522 shares of the financial services provider’s stock after purchasing […] - 2025-07-02 06:04:51
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Diversified Trust Co
Diversified Trust Co trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 14.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,534 shares of the financial services provider’s stock after selling 439 shares during the period. Diversified Trust Co’s holdings […] - 2025-07-02 05:18:58
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Continuum Advisory LLC
Continuum Advisory LLC trimmed its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 39.2% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 483 shares of the financial services provider’s stock after selling 312 shares during the period. Continuum Advisory LLC’s holdings in Prudential Financial were […] - 2025-06-26 05:12:57
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lowered its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 43.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,521 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 05:10:59

iShares MSCI World ESG Screened UCITS ETF PRU holdings

DateNumber of PRU Shares HeldBase Market Value of PRU SharesLocal Market Value of PRU SharesChange in PRU Shares HeldChange in PRU Base ValueCurrent Price per PRU Share HeldPrevious Price per PRU Share Held
2025-11-27 (Thursday)30,226USD 3,263,501USD 3,263,5010USD 0 USD 107.97 USD 107.97
2025-11-26 (Wednesday)30,226USD 3,263,501PRU holding decreased by -11486USD 3,263,5010USD -11,486 USD 107.97 USD 108.35
2025-11-25 (Tuesday)30,226PRU holding increased by 128USD 3,274,987PRU holding increased by 48782USD 3,274,987128USD 48,782 USD 108.35 USD 107.19
2025-11-24 (Monday)30,098USD 3,226,205PRU holding increased by 13243USD 3,226,2050USD 13,243 USD 107.19 USD 106.75
2025-11-21 (Friday)30,098PRU holding increased by 66USD 3,212,962PRU holding increased by 86030USD 3,212,96266USD 86,030 USD 106.75 USD 104.12
2025-11-20 (Thursday)30,032USD 3,126,932PRU holding increased by 16818USD 3,126,9320USD 16,818 USD 104.12 USD 103.56
2025-11-19 (Wednesday)30,032USD 3,110,114PRU holding increased by 27630USD 3,110,1140USD 27,630 USD 103.56 USD 102.64
2025-11-18 (Tuesday)30,032USD 3,082,484PRU holding decreased by -26128USD 3,082,4840USD -26,128 USD 102.64 USD 103.51
2025-11-17 (Monday)30,032USD 3,108,612PRU holding decreased by -130339USD 3,108,6120USD -130,339 Stock is being shorted USD 103.51 USD 107.85
2025-11-13 (Thursday)30,032USD 3,238,951PRU holding increased by 33335USD 3,238,9510USD 33,335 USD 107.85 USD 106.74
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRU by Blackrock for IE00BFNM3J75

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY128109.000107.840 107.956EUR 13,818 110.47
2025-11-21BUY66 106.750* 110.50
2025-10-30BUY845104.625102.510 102.722EUR 86,800 110.85
2025-10-27BUY195102.210102.960 102.885EUR 20,063 110.94
2025-10-22BUY130102.090102.510 102.468EUR 13,321 111.07
2025-10-16BUY13099.850103.000 102.685EUR 13,349 111.28
2025-09-18SELL-174103.870104.350 104.302EUR -18,149 111.69 Profit of 1,285 on sale
2025-09-17BUY192103.010104.340 104.207EUR 20,008 111.73
2025-08-21SELL-512107.170107.420 107.395EUR -54,986 111.85 Profit of 2,280 on sale
2025-07-16SELL-64102.200103.390 103.271EUR -6,609 112.48 Profit of 590 on sale
2025-07-15BUY64102.980105.610 105.347EUR 6,742 112.54
2025-07-08SELL-128107.580108.540 108.444EUR -13,881 112.72 Profit of 548 on sale
2025-06-17BUY177103.390104.920 104.767EUR 18,544 113.32
2025-06-09BUY64105.820106.420 106.360EUR 6,807 113.67
2025-05-29SELL-124104.330104.390 104.384EUR -12,944 114.16 Profit of 1,212 on sale
2025-05-20BUY122105.870107.170 107.040EUR 13,059 114.76
2025-05-16BUY248107.330107.680 107.645EUR 26,696 114.87
2025-05-14BUY236106.320107.550 107.427EUR 25,353 115.00
2025-05-13SELL-366107.400108.360 108.264EUR -39,625 115.06 Profit of 2,487 on sale
2025-05-08SELL-122103.610104.580 104.483EUR -12,747 115.31 Profit of 1,321 on sale
2025-04-25SELL-62102.900104.190 104.061EUR -6,452 116.32 Profit of 760 on sale
2025-04-15BUY549100.230102.270 102.066EUR 56,034 117.55
2025-04-11SELL-30598.83099.360 99.307EUR -30,289 117.89 Profit of 5,668 on sale
2025-04-10BUY12298.480102.040 101.684EUR 12,405 118.08
2025-04-09BUY183103.910105.050 104.936EUR 19,203 118.22
2025-04-08SELL-28095.120101.260 100.646EUR -28,181 118.45 Profit of 4,986 on sale
2025-04-07SELL-16895.78099.440 99.074EUR -16,644 118.68 Profit of 3,294 on sale
2025-03-28SELL-183110.070114.400 113.967EUR -20,856 119.22 Profit of 962 on sale
2025-03-27BUY46114.410115.700 115.571EUR 5,316 119.27
2025-03-13BUY61105.040107.830 107.551EUR 6,561 120.29
2025-03-05SELL-120110.690111.180 111.131EUR -13,336 121.08 Profit of 1,194 on sale
2025-02-26BUY186111.920112.610 112.541EUR 20,933 121.66
2025-02-19BUY244111.660111.870 111.849EUR 27,291 122.46
2025-02-14BUY366111.560112.900 112.766EUR 41,272 122.96
2025-02-13BUY180111.910112.090 112.072EUR 20,173 123.13
2025-02-12BUY124110.810111.390 111.332EUR 13,805 123.33
2025-02-10BUY310112.090113.350 113.224EUR 35,099 123.71
2025-02-07BUY124112.820113.750 113.657EUR 14,093 123.89
2025-02-05BUY62114.060115.480 115.338EUR 7,151 124.23
2025-02-04BUY112117.950119.690 119.516EUR 13,386 124.35
2025-01-23BUY62116.890118.190 118.060EUR 7,320 125.06
2024-12-10SELL-153,561121.240122.570 122.437EUR -18,801,548 125.14 Profit of 414,916 on sale
2024-12-09BUY62122.560126.860 126.430EUR 7,839 125.19
2024-12-04BUY62125.900127.120 126.998EUR 7,874 125.10
2024-11-26BUY62129.110129.260 129.245EUR 8,013 124.51
2024-11-21BUY112126.260127.290 127.187EUR 14,245 124.24
2024-11-20BUY124124.110125.180 125.073EUR 15,509 124.24
2024-11-19BUY372124.610125.770 125.654EUR 46,743 124.23
2024-11-18BUY836128.140128.220 128.212EUR 107,185 124.11
2024-11-11BUY248125.000126.000 125.900EUR 31,223 124.00
2024-11-11BUY248125.000126.000 125.900EUR 31,223 124.00
2024-11-06BUY186127.730129.130 128.990EUR 23,992 123.87
2024-11-06BUY186127.730129.130 128.990EUR 23,992 123.87
2024-10-29BUY62125.270126.290 126.188EUR 7,824 125.09
2024-10-29BUY62125.270126.290 126.188EUR 7,824 125.09
2024-10-28BUY62125.600126.130 126.077EUR 7,817 124.98
2024-10-28BUY62125.600126.130 126.077EUR 7,817 124.98
2024-10-22BUY434125.640126.330 126.261EUR 54,797 125.57
2024-10-22BUY434125.640126.330 126.261EUR 54,797 125.57
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19358,26227514,59669.6%
2025-09-18215,49125353,51861.0%
2025-09-17251,2780660,30438.1%
2025-09-16620,099300940,36365.9%
2025-09-15434,3591629,44669.0%
2025-09-12308,11180439,91970.0%
2025-09-11357,186311524,01168.2%
2025-09-10268,8430362,84374.1%
2025-09-09259,196419356,91172.6%
2025-09-08367,9490540,73268.0%
2025-09-05349,5460517,47467.5%
2025-09-04236,30697360,42565.6%
2025-09-03221,801120411,23353.9%
2025-09-02356,645526611,66858.3%
2025-08-29236,3974,252418,31256.5%
2025-08-28120,63323239,73050.3%
2025-08-27133,770182274,50648.7%
2025-08-26196,9050334,35758.9%
2025-08-25189,77951395,14448.0%
2025-08-22334,586118632,50552.9%
2025-08-21227,5942371,58361.2%
2025-08-20227,58759420,24654.2%
2025-08-19239,78813,249431,55555.6%
2025-08-18286,896127448,96363.9%
2025-08-15224,2404,816374,71859.8%
2025-08-14238,1680374,60263.6%
2025-08-13345,98045617,13656.1%
2025-08-12233,2060436,41253.4%
2025-08-11290,5660491,68559.1%
2025-08-08461,74634698,23466.1%
2025-08-07509,4020750,67067.9%
2025-08-06313,6790473,55866.2%
2025-08-05238,06841446,51953.3%
2025-08-04385,6980581,46166.3%
2025-08-01631,589220964,32265.5%
2025-07-31705,602563957,34673.7%
2025-07-30606,327676851,93571.2%
2025-07-29306,8072,349537,96057.0%
2025-07-28358,539738486,94773.6%
2025-07-25226,203811372,44560.7%
2025-07-24258,83257419,43661.7%
2025-07-23326,6323498,53665.5%
2025-07-22275,095217498,76855.2%
2025-07-21235,147102370,78863.4%
2025-07-18285,5191428,18566.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.